Weiss Multi-Strategy Advisers LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 93 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q1 2018. The put-call ratio across all filers is 2.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$12,636,000
+149.7%
201,592
+103.9%
0.38%
+224.8%
Q1 2022$5,061,000
+49.6%
98,878
+41.3%
0.12%
+53.9%
Q4 2021$3,384,000
+432.1%
70,000
+372.0%
0.08%
+442.9%
Q3 2021$636,000
-33.6%
14,832
-20.9%
0.01%
-33.3%
Q2 2021$958,000
+12.6%
18,762
+11.6%
0.02%
+10.5%
Q1 2021$851,000
-68.2%
16,808
-66.6%
0.02%
-63.5%
Q4 2020$2,680,000
-15.6%
50,329
-37.3%
0.05%
-38.8%
Q3 2020$3,177,000
+145.3%
80,292
-5.6%
0.08%
+70.0%
Q1 2020$1,295,000
-63.4%
85,065
-43.3%
0.05%
-13.8%
Q4 2019$3,540,000
+393.0%
150,000
+500.0%
0.06%
+222.2%
Q1 2019$718,000
-56.3%
25,000
-64.3%
0.02%
-73.5%
Q4 2018$1,644,000
-51.7%
70,000
-30.0%
0.07%
-24.4%
Q3 2018$3,402,000
-30.7%
100,000
-50.0%
0.09%
-23.1%
Q2 2018$4,908,000
+279.6%
200,000
+220.0%
0.12%
+185.4%
Q1 2018$1,293,00062,5000.04%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q1 2018
NameSharesValueWeighting ↓
Keenan Capital, LLC 900,000$13,050,0009.49%
Dragoneer Investment Group 1,250,000$18,125,0002.97%
Cortina Asset Management, LLC 1,413,566$20,497,0000.90%
FRIESS ASSOCIATES LLC 618,507$8,968,0000.74%
NEXT CENTURY GROWTH INVESTORS LLC 394,991$5,727,0000.71%
THOMPSON DAVIS & CO., INC. 10,750$156,0000.37%
GILDER GAGNON HOWE & CO LLC 1,519,531$22,033,0000.30%
PICTON MAHONEY ASSET MANAGEMENT 190,400$2,761,0000.20%
OXFORD ASSET MANAGEMENT LLP 530,583$7,799,0000.17%
THRIVENT FINANCIAL FOR LUTHERANS 1,398,030$20,272,0000.07%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders